• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Rongtong Juchao 100 Index Fund

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161607:CH

0.7340 CNY 0.0050 0.69%

As of 02:55:51 ET on 10/22/2014.

Snapshot for Rongtong Juchao 100 Index Fund (161607)

Open: 0.7330 High - Low: 0.7360 - 0.7330 Primary Exchange: Shenzhen
Volume: 113,400 52-Week Range: 0.6340 - 0.7700 Beta vs : -

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  • 161607:CH 0.7340
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0.7290
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Fund Profile & Information for 161607

Rongtong Juchao 100 Index Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to track and outperform the returns of its benchmark index. The Fund primarily invests in the component companies of Juchao 100 Index. It may also invest less than 10% of its total assets in non-member companies of the benchmark index.

Inception Date: 2005-06-16 Telephone: 86-755-2694-8088
Managers: WANG JIAN-QIANG
Web Site: www.rtfund.com

Fundamentals for 161607

NAV (on 2014-10-22) 0.7370
Assets (M) (on 2014-06-30) 1,523.0450
Shares out (M) 50.09
Market Cap (M) 36.77
% Premium -0.41
Average 52-Week % Premium -0.4405
Fund Leveraged N

Dividends for 161607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-06) 0.1000
Dividend Yield (ttm) -%

Performance for 161607

1-Month +0.41% 1-Year -1.48%
3-Month +7.78% 3-Year -1.62%
Year To Date +3.82% 5-Year -6.78%
Expense Ratio -

Top Fund Holdings for 161607

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,135,827 84,023,434 5.517%
China Minsheng Banking Corp Lt 11,977,313 74,379,114 4.884%
China Merchants Bank Co Ltd 6,566,841 67,244,452 4.415%
Industrial Bank Co Ltd 5,314,385 53,303,282 3.500%
Shanghai Pudong Development Ba 5,173,574 46,820,845 3.074%
SDBC 4.76 04/08/15 40,000 40,144,000 2.636%
CITIC Securities Co Ltd 3,444,719 39,476,480 2.592%
Bank of Communications Co Ltd 9,946,269 38,591,524 2.534%
Haitong Securities Co Ltd 3,805,902 34,824,003 2.286%
China Vanke Co Ltd 4,003,399 33,108,110 2.174%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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